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OTCM
TREP
Market cap2mUSD
May 15, Last price  
0.05USD
Name

Trucept Inc

Chart & Performance

D1W1MN
OTCM:TREP chart
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P/E
1.98
P/S
0.11
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
1.23%
Rev. gr., 5y
19.54%
Revenues
23m
+25.52%
0320,9992,219,4892,595,3573,765,2473,274,13917,226,41621,748,488108,400,0008,266,1696,738,4328,030,5559,630,7889,417,36812,285,51317,584,33920,108,66618,317,47122,992,409
Net income
1m
-16.17%
-161,700-286,096-640,114-381,409-3,059,62820,891855,188-8,123,553-7,853,021603,0513,823,985602,4382,573,965376,9171,081,1941,645,0951,515,0121,560,3731,308,094
CFO
829k
P
-39,300-83,541-214,950-321,585-173,564-3,092825,060-656,508-6,426,206-653,1415,225,019-3,099,9102,118,646-78,2774,650,8492,437,9652,007,192-13,530,300829,159
Earnings
Aug 18, 2025

Profile

Trucept, Inc., through its subsidiaries, provides business services in the United States. The company offers payroll and tax administration, human resources management, employee benefits, accounting support, safety, risk management, marketing, and technology assistance to businesses. It also provides commercial, business, and individual insurance solutions; and digital and traditional marketing services. The company was formerly known as Smart-Tek Solutions, Inc. and changed its name to Trucept, Inc. in January 2013. Trucept, Inc. is based in Escondido, California.
URL
https://trucept.com/
IPO date
May 02, 1996
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
22,992
25.52%
18,317
-8.91%
20,109
14.36%
Cost of revenue
8,167
6,112
6,360
Unusual Expense (Income)
NOPBT
14,826
12,206
13,749
NOPBT Margin
64.48%
66.63%
68.37%
Operating Taxes
Tax Rate
NOPAT
14,826
12,206
13,749
Net income
1,308
-16.17%
1,560
2.99%
1,515
-7.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
40
Long-term debt
272
Deferred revenue
Other long-term liabilities
Net debt
(2,810)
(3,144)
(338)
Cash flow
Cash from operating activities
829
(13,530)
2,007
CAPEX
(9)
(32)
Cash from investing activities
(2)
(645)
(32)
Cash from financing activities
16,346
(1,920)
FCF
14,688
11,245
14,699
Balance
Cash
3,121
2,294
123
Long term investments
850
215
Excess cash
1,971
2,228
Stockholders' equity
(6,195)
13,004
11,300
Invested Capital
7,860
18,481
19,004
ROIC
112.57%
65.12%
69.16%
ROCE
890.19%
58.94%
72.35%
EV
Common stock shares outstanding
56,098
56,098
54,505
Price
0.03
-31.11%
0.05
45.16%
0.03
-77.04%
Market cap
1,739
-31.11%
2,524
49.40%
1,690
-76.35%
EV
(1,070)
(620)
1,352
EBITDA
14,830
12,206
13,749
EV/EBITDA
0.10
Interest
Interest/NOPBT